Alberta Investment Management Corp (AIMCo)’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,870	Closed	-$4.14M	–	845
2016 Q4	$4.14M	Sell	26,870 -9,240	-26%	-$1.38M	0.04%	311
2016 Q3	$5.38M	Buy	36,110 +17,370	+93%	+$2.53M	0.05%	274
2016 Q2	$2.57M	Sell	18,740 -11,450	-38%	-$1.55M	0.03%	372
2016 Q1	$4.01M	Sell	30,190 -17,630	-37%	-$2.2M	0.05%	274
2015 Q4	$6.67M	Buy	47,820 +38,520	+414%	+$5.46M	0.08%	287
2015 Q3	$1.25M	Buy	+9,300	New	+$1.38M	0.01%	449
2015 Q2	–	Sell	-71,940	Closed	-$10.9M	–	516
2015 Q1	$10.9M	Buy	71,940 +66,510	+1,225%	+$9.69M	0.11%	247
2014 Q4	$773K	Sell	5,430 -128,120	-96%	-$17.3M	0.01%	484
2014 Q3	$17.3M	Buy	133,550 +121,550	+1,013%	+$16.3M	0.18%	158
2014 Q2	$1.66M	Sell	12,000 -66,360	-85%	-$8.72M	0.02%	426
2014 Q1	$10.7M	Sell	78,360 -89,470	-53%	-$12.2M	0.13%	245
2013 Q4	$22.7M	Buy	167,830 +27,826	+20%	+$3.61M	0.29%	82
2013 Q3	$17.6M	Buy	+140,004	New	+$16.9M	0.23%	125

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s IWO Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2017, closing a stake of 26,870 shares — an estimated $4.14M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in IWO in Q3 2013 and held it in 13 quarters. The position peaked at $22.7M in Q4 2013. 474 funds tracked by Wall St. Rank hold IWO as of Q1 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 26,870 iShares Russell 2000 Growth ETF shares in Q1 2017, an estimated $4.14M.
Alberta Investment Management Corp (AIMCo) first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s iShares Russell 2000 Growth ETF position peaked at $22.7M in Q4 2013.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.